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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$34.9B
AUM Growth
+$5.28B
Cap. Flow
+$4.3B
Cap. Flow %
12.29%
Top 10 Hldgs %
41.69%
Holding
1,187
New
275
Increased
256
Reduced
240
Closed
219

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$543M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$405M
3
META icon
Meta Platforms (Facebook)
META
+$322M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$305M
5
MSFT icon
Microsoft
MSFT
+$302M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$304M
2
TD icon
Toronto Dominion Bank
TD
+$304M
3
TRP icon
TC Energy
TRP
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
5
BNS icon
Scotiabank
BNS
+$244M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 12.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.14%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
1101
SiriusXM
SIRI
$9.54B
– –
-5,564
Closed -$216K
SITE icon
1102
SiteOne Landscape Supply
SITE
$4.23B
– –
-719
Closed -$126K
SLV icon
1103
CALL
iShares Silver Trust
SLV
$31.4B
– –
-2,000,000
Closed -$45.5M
SNX icon
1104
TD Synnex
SNX
$20.6B
– –
-2,252
Closed -$255K
SNY icon
1105
Sanofi
SNY
$105B
– –
-494,700
Closed -$24M
SOFI icon
1106
SoFi Technologies
SOFI
$23.3B
– –
-18,438
Closed -$135K
SSD icon
1107
Simpson Manufacturing
SSD
$7.99B
– –
-21,000
Closed -$4.31M
STVN icon
1108
Stevanato
STVN
$5.82B
– –
-33,100
Closed -$1.06M
STWD icon
1109
Starwood Property Trust
STWD
$6.04B
– –
-7,500
Closed -$152K
STZ icon
1110
Constellation Brands
STZ
$23.2B
– –
-741
Closed -$201K
SU icon
1111
Suncor Energy
SU
$76.1B
– –
-1,725,000
Closed -$63.7M
SWBI icon
1112
Smith & Wesson
SWBI
$637M
– –
-92,000
Closed -$1.6M
TAC icon
1113
TransAlta
TAC
$3.96B
– –
-350,000
Closed -$2.25M
TCOM icon
1114
Trip.com Group
TCOM
$28.2B
– –
-450,900
Closed -$19.8M
TDOC icon
1115
Teladoc Health
TDOC
$1.25B
– –
-19,859
Closed -$300K
TEVA icon
1116
Teva Pharmaceuticals
TEVA
$43.1B
– –
-274,800
Closed -$3.88M
TEX icon
1117
Terex
TEX
$7.72B
– –
-29,000
Closed -$1.87M
TGNA
1118
DELISTED
TEGNA Inc
TGNA
– –
-184,000
Closed -$2.75M
TGT icon
1119
Target
TGT
$70.3B
– –
-308,368
Closed -$54.6M
THO icon
1120
Thor Industries
THO
$4.14B
– –
-1,832
Closed -$215K
TLT icon
1121
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-1,000,000
Closed -$94.6M
TNDM icon
1122
Tandem Diabetes Care
TNDM
$1.61B
– –
-15,239
Closed -$540K
TPG icon
1123
TPG
TPG
$8.28B
– –
-2,515
Closed -$112K
TPIC
1124
DELISTED
TPI Composites
TPIC
– –
-12,318
Closed -$35.8K
TSN icon
1125
Tyson Foods
TSN
$19.9B
– –
-8,965
Closed -$527K
43 44
45
46 47

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,187 positions worth $34.9B, up 18% from $29.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $4.3B of net new capital in Q2 2024, opening 275 new positions and adding to 256 existing holdings. Its largest new stake was EOG Resources: 850,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $304M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2024 buy was EOG Resources: 850,000 shares worth $107M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to NVIDIA in Q2 2024, an estimated $543M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2024 reduction was Broadcom, cutting an estimated $304M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $120M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 42% of its $34.9B portfolio in Q2 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 275 new positions and closed 219 in Q2 2024.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 18% quarter-over-quarter to $34.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.